49 Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

49 Wealth Management’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,804	Closed	-$289K	–	262
2026 Q1	$289K	Buy	4,804 +12	+0.3%	+$747	0.02%	151
2025 Q4	$293K	Sell	4,792 -791	-14%	-$47.7K	0.02%	155
2025 Q3	$336K	Sell	5,583 -649	-10%	-$38.2K	0.03%	134
2025 Q2	$360K	Sell	6,232 -1,652	-21%	-$90.1K	0.04%	114
2025 Q1	$420K	Sell	7,884 -906	-10%	-$49.9K	0.05%	104
2024 Q4	$477K	Sell	8,790 -61	-0.7%	-$3.32K	0.07%	87
2024 Q3	$469K	Sell	8,851 -2,772	-24%	-$142K	0.08%	87
2024 Q2	$604K	Sell	11,623 -440	-4%	-$23.4K	0.12%	74
2024 Q1	$662K	Buy	12,063 +912	+8%	+$46.9K	0.14%	46
2023 Q4	$573K	Buy	+11,151	New	+$526K	0.15%	48

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

49 Wealth Management's OMFL Position: Q2 2026 in Review

49 Wealth Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026, closing a stake of 4,804 shares — an estimated $289K sold.

49 Wealth Management first reported a position in OMFL in Q4 2023 and held it in 10 quarters. The position peaked at $662K in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

49 Wealth Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2026 after selling out during the quarter.
49 Wealth Management sold 4,804 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $289K.
49 Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and held it in 10 quarters.
49 Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $662K in Q1 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.